OSS(OSS)
OSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.94
Net Income/Share$0.05
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$1.26
Book Value/Share$1.55
Tangible Book/Share$1.55
Equity/Share$1.55
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$244.72M
Enterprise Value$228.81M
P/E Ratio88.21P/S Ratio10.52P/OCF Ratio-178.72
P/FCF Ratio-168.20
P/B Ratio6.35P/TB Ratio6.35
EV/Sales9.83EV/EBITDA-35.24
Graham Valuation
Graham Number$1.35
Graham Net-Net$1.10
Profitability (TTM)
Earnings Yield0.52%FCF Yield-0.59%ROE3.29%ROIC-19.42%Return on Tangible Assets2.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.95%
CapEx/Revenue0.35%
CapEx/Depreciation0.08
SBC/Revenue12.31%
SG&A/Revenue55.32%
R&D/Revenue18.16%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA2.45
Current Ratio3.37Interest Coverage313.71xIncome Quality0.34Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding250 days
Days Inventory559 days
Receivables Turnover2.79x
Payables Turnover1.46x
Inventory Turnover0.65x
Capital Structure
Tangible Assets$38.55M
Working Capital$38.08M
Invested Capital$38.59M
Intangibles/Assets0.14%
